Keudell/Morrison Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Keudell/Morrison Wealth Management
Keudell/Morrison Wealth Management holds 184 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 15.8 | $49M | 686k | 71.84 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 9.1 | $28M | 1.1M | 25.13 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 6.3 | $20M | 180k | 108.21 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.5 | $14M | 576k | 24.28 | |
World Gold Tr Spdr Gld Minis (GLDM) | 4.4 | $14M | 380k | 36.19 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.1 | $9.5M | 328k | 29.07 | |
Apple (AAPL) | 2.9 | $9.0M | 70k | 129.93 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.3 | $7.0M | 142k | 49.49 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 2.2 | $6.9M | 280k | 24.69 | |
J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.7 | $5.3M | 107k | 49.69 | |
Microsoft Corporation (MSFT) | 1.6 | $5.1M | 21k | 239.82 | |
Abbvie (ABBV) | 1.4 | $4.2M | 26k | 161.61 | |
Vanguard World Fds Energy Etf (VDE) | 1.3 | $4.2M | 34k | 121.28 | |
Us Bancorp Del Com New (USB) | 1.2 | $3.8M | 86k | 43.61 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 32k | 110.30 | |
Nike CL B (NKE) | 1.0 | $3.2M | 28k | 117.01 | |
Home Depot (HD) | 1.0 | $3.0M | 9.6k | 315.86 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $2.9M | 39k | 75.54 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.8M | 31k | 88.73 | |
Anthem (ELV) | 0.9 | $2.7M | 5.3k | 512.98 | |
Chevron Corporation (CVX) | 0.8 | $2.6M | 14k | 179.49 | |
Amazon (AMZN) | 0.8 | $2.5M | 30k | 84.00 | |
Philip Morris International (PM) | 0.8 | $2.5M | 24k | 101.21 | |
Visa Com Cl A (V) | 0.8 | $2.4M | 12k | 207.76 | |
Verizon Communications (VZ) | 0.7 | $2.3M | 58k | 39.40 | |
Putnam Managed Municipal Income Trust (PMM) | 0.7 | $2.1M | 335k | 6.28 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 14k | 134.10 | |
UnitedHealth (UNH) | 0.6 | $1.9M | 3.5k | 530.18 | |
Raytheon Technologies Corp (RTX) | 0.6 | $1.9M | 19k | 100.92 | |
Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.8M | 15k | 124.44 | |
At&t (T) | 0.6 | $1.8M | 100k | 18.41 | |
Pfizer (PFE) | 0.6 | $1.7M | 34k | 51.24 | |
LTC Properties (LTC) | 0.6 | $1.7M | 49k | 35.53 | |
Qualcomm (QCOM) | 0.5 | $1.7M | 16k | 109.94 | |
Merck & Co (MRK) | 0.5 | $1.6M | 15k | 110.95 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | 5.9k | 266.28 | |
Johnson & Johnson (JNJ) | 0.5 | $1.6M | 8.9k | 176.64 | |
Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.6M | 31k | 50.00 | |
Stryker Corporation (SYK) | 0.5 | $1.5M | 6.3k | 244.49 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.5M | 9.8k | 151.85 | |
Bce Com New (BCE) | 0.5 | $1.5M | 34k | 43.95 | |
Caterpillar (CAT) | 0.5 | $1.5M | 6.1k | 239.54 | |
Procter & Gamble Company (PG) | 0.5 | $1.4M | 9.5k | 151.56 | |
Cisco Systems (CSCO) | 0.4 | $1.4M | 29k | 47.64 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 4.5k | 308.90 | |
Proshares Tr Ii Vix Sh Trm Futrs | 0.4 | $1.4M | 119k | 11.38 | |
Altria (MO) | 0.4 | $1.3M | 28k | 45.71 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 3.5k | 365.84 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.2M | 23k | 50.67 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.1M | 20k | 55.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 12k | 88.23 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.0M | 4.9k | 214.24 | |
Gilead Sciences (GILD) | 0.3 | $1.0M | 12k | 85.85 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 3.0k | 336.53 | |
Southern Company (SO) | 0.3 | $1.0M | 14k | 71.41 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.0M | 8.3k | 120.60 | |
Costco Wholesale Corporation (COST) | 0.3 | $998k | 2.2k | 456.57 | |
Duke Energy Corp Com New (DUK) | 0.3 | $975k | 9.5k | 102.99 | |
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $948k | 15k | 62.08 | |
L3harris Technologies (LHX) | 0.3 | $929k | 4.5k | 208.21 | |
Lam Research Corporation (LRCX) | 0.3 | $915k | 2.2k | 420.30 | |
Bank of America Corporation (BAC) | 0.3 | $913k | 28k | 33.12 | |
International Business Machines (IBM) | 0.3 | $892k | 6.3k | 140.90 | |
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.3 | $880k | 41k | 21.75 | |
Bristol Myers Squibb (BMY) | 0.3 | $873k | 12k | 71.95 | |
British Amern Tob Sponsored Adr (BTI) | 0.3 | $864k | 22k | 39.98 | |
Oracle Corporation (ORCL) | 0.3 | $861k | 11k | 81.74 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $858k | 25k | 34.97 | |
United Parcel Service CL B (UPS) | 0.3 | $845k | 4.9k | 173.83 | |
Amgen (AMGN) | 0.3 | $838k | 3.2k | 262.64 | |
Starbucks Corporation (SBUX) | 0.3 | $831k | 8.4k | 99.21 | |
Blackrock Muniassets Fund (MUA) | 0.3 | $797k | 74k | 10.82 | |
Lockheed Martin Corporation (LMT) | 0.3 | $788k | 1.6k | 486.58 | |
Intel Corporation (INTC) | 0.2 | $779k | 30k | 26.43 | |
Enbridge (ENB) | 0.2 | $770k | 20k | 39.10 | |
salesforce (CRM) | 0.2 | $737k | 5.6k | 132.59 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $729k | 3.4k | 214.52 | |
Portland Gen Elec Com New (POR) | 0.2 | $714k | 15k | 49.00 | |
Texas Instruments Incorporated (TXN) | 0.2 | $706k | 4.3k | 165.22 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $699k | 2.6k | 266.84 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $674k | 9.7k | 69.63 | |
Wells Fargo & Company (WFC) | 0.2 | $670k | 16k | 41.29 | |
Coca-Cola Company (KO) | 0.2 | $661k | 10k | 63.61 | |
Wal-Mart Stores (WMT) | 0.2 | $646k | 4.6k | 141.80 | |
Boeing Company (BA) | 0.2 | $635k | 3.3k | 190.49 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $615k | 20k | 31.00 | |
Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.2 | $610k | 37k | 16.43 | |
Pepsi (PEP) | 0.2 | $605k | 3.4k | 180.66 | |
Ishares Msci Emrg Chn (EMXC) | 0.2 | $559k | 12k | 47.47 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $557k | 4.1k | 135.75 | |
Cibc Cad (CM) | 0.2 | $554k | 14k | 40.45 | |
Dominion Resources (D) | 0.2 | $547k | 8.9k | 61.32 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $547k | 8.3k | 65.64 | |
Crown Castle Intl (CCI) | 0.2 | $535k | 3.9k | 135.64 | |
Unilever Spon Adr New (UL) | 0.2 | $527k | 11k | 50.35 | |
Williams Companies (WMB) | 0.2 | $507k | 15k | 32.90 | |
Skyworks Solutions (SWKS) | 0.1 | $456k | 5.0k | 91.13 | |
PPL Corporation (PPL) | 0.1 | $454k | 16k | 29.22 | |
Abbott Laboratories (ABT) | 0.1 | $448k | 4.1k | 109.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $422k | 767.00 | 550.69 | |
Automatic Data Processing (ADP) | 0.1 | $421k | 1.8k | 238.86 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $420k | 3.0k | 138.67 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $415k | 759.00 | 546.40 | |
Medical Properties Trust (MPW) | 0.1 | $412k | 37k | 11.14 | |
Meta Platforms Cl A (META) | 0.1 | $411k | 3.4k | 120.34 | |
Kinder Morgan (KMI) | 0.1 | $410k | 23k | 18.08 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $403k | 10k | 38.98 | |
Broadcom (AVGO) | 0.1 | $402k | 719.00 | 559.13 | |
Union Pacific Corporation (UNP) | 0.1 | $398k | 1.9k | 207.07 | |
National Grid Sponsored Adr Ne (NGG) | 0.1 | $395k | 6.6k | 60.32 | |
Walgreen Boots Alliance (WBA) | 0.1 | $386k | 10k | 37.36 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $374k | 6.3k | 59.57 | |
Honeywell International (HON) | 0.1 | $371k | 1.7k | 214.30 | |
Valero Energy Corporation (VLO) | 0.1 | $369k | 2.9k | 126.86 | |
Netflix (NFLX) | 0.1 | $367k | 1.2k | 294.88 | |
Gartner (IT) | 0.1 | $367k | 1.1k | 336.14 | |
Oneok (OKE) | 0.1 | $365k | 5.6k | 65.70 | |
Omega Healthcare Investors (OHI) | 0.1 | $364k | 13k | 27.95 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $362k | 5.9k | 61.64 | |
CVS Caremark Corporation (CVS) | 0.1 | $358k | 3.8k | 93.19 | |
Enterprise Products Partners (EPD) | 0.1 | $357k | 15k | 24.12 | |
Wp Carey (WPC) | 0.1 | $354k | 4.5k | 78.15 | |
General Mills (GIS) | 0.1 | $354k | 4.2k | 83.86 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $346k | 2.0k | 169.64 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $345k | 993.00 | 347.73 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $344k | 2.2k | 156.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $338k | 24k | 14.10 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $335k | 4.5k | 74.49 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $334k | 1.6k | 202.94 | |
Clorox Company (CLX) | 0.1 | $327k | 2.3k | 140.33 | |
PNC Financial Services (PNC) | 0.1 | $327k | 2.1k | 157.94 | |
Tc Energy Corp (TRP) | 0.1 | $324k | 8.1k | 39.86 | |
Vodafone Group Sponsored Adr (VOD) | 0.1 | $318k | 31k | 10.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $315k | 1.1k | 288.78 | |
Digital Realty Trust (DLR) | 0.1 | $307k | 3.1k | 100.27 | |
American Express Company (AXP) | 0.1 | $301k | 2.0k | 147.75 | |
Novartis Sponsored Adr (NVS) | 0.1 | $298k | 3.3k | 90.72 | |
Autodesk (ADSK) | 0.1 | $291k | 1.6k | 186.87 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $289k | 1.9k | 151.65 | |
Block Cl A (SQ) | 0.1 | $285k | 4.5k | 62.84 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $285k | 5.9k | 48.43 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $284k | 4.2k | 67.79 | |
Servicenow (NOW) | 0.1 | $283k | 729.00 | 388.27 | |
3M Company (MMM) | 0.1 | $282k | 2.3k | 119.93 | |
Walt Disney Company (DIS) | 0.1 | $282k | 3.2k | 86.88 | |
stock | 0.1 | $277k | 3.2k | 86.09 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $277k | 384.00 | 721.49 | |
Citigroup Com New (C) | 0.1 | $275k | 6.1k | 45.23 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $274k | 1.3k | 213.11 | |
Medtronic SHS (MDT) | 0.1 | $271k | 3.5k | 77.72 | |
BP Sponsored Adr (BP) | 0.1 | $271k | 7.7k | 34.93 | |
Truist Financial Corp equities (TFC) | 0.1 | $269k | 6.3k | 43.03 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $269k | 1.7k | 158.03 | |
Amcor Ord (AMCR) | 0.1 | $268k | 23k | 11.91 | |
American Electric Power Company (AEP) | 0.1 | $266k | 2.8k | 94.95 | |
McDonald's Corporation (MCD) | 0.1 | $255k | 967.00 | 263.53 | |
Pioneer Natural Resources (PXD) | 0.1 | $254k | 1.1k | 228.39 | |
Triton Intl Cl A | 0.1 | $254k | 3.7k | 68.78 | |
Key (KEY) | 0.1 | $252k | 15k | 17.42 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $251k | 785.00 | 319.41 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $248k | 8.1k | 30.53 | |
American Intl Group Com New (AIG) | 0.1 | $242k | 3.8k | 63.24 | |
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $237k | 12k | 19.74 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $234k | 5.0k | 46.74 | |
Waste Management (WM) | 0.1 | $231k | 1.5k | 156.88 | |
Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $228k | 11k | 21.16 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $227k | 594.00 | 382.43 | |
Zoetis Cl A (ZTS) | 0.1 | $227k | 1.5k | 146.55 | |
NVIDIA Corporation (NVDA) | 0.1 | $227k | 1.6k | 146.14 | |
Paypal Holdings (PYPL) | 0.1 | $226k | 3.2k | 71.22 | |
ConAgra Foods (CAG) | 0.1 | $222k | 5.7k | 38.70 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $222k | 3.4k | 66.02 | |
W.W. Grainger (GWW) | 0.1 | $220k | 395.00 | 556.25 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $219k | 5.8k | 38.00 | |
Invesco Municipal Income Opp Trust (OIA) | 0.1 | $218k | 35k | 6.24 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $217k | 1.4k | 159.31 | |
Eaton Corp SHS (ETN) | 0.1 | $209k | 1.3k | 156.95 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $207k | 2.5k | 82.48 | |
Fiserv (FI) | 0.1 | $201k | 2.0k | 101.07 | |
Ford Motor Company (F) | 0.1 | $192k | 17k | 11.63 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $123k | 12k | 10.07 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $108k | 13k | 8.02 | |
Wrap Technologies (WRAP) | 0.0 | $27k | 16k | 1.69 | |
Qumu | 0.0 | $21k | 23k | 0.89 |